Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	22.65	15.65	9.95	6.92	9.18	2.55	4.68	4.18	3.64	4.60	24.61	2.32	3.26	4.45	2.32	1.58	2.29	1.84	1.16	0.37
Net income
Depreciation, depletion and amortization	4.84	4.65	3.45	3.68	3.88	3.51	4.05	2.76	2.41	2.20	2.70	2.24	2.18	2.09	1.73	1.39	1.29	0.96	1.09	1.19
Stock-based compensation	0.70	0.25	0.11	0.15	0.16	0.18	0.23	0.39	0.38	0.34	0.22	0.28	0.35	0.10	0.13	0.15	0.10
Change in inventory	-0.27	-0.05	-0.31	-0.23	-0.04	-0.15	-0.09	-0.43	0.03	0.07	0.00	-0.04	-0.24	-0.07	-0.14	-0.15	-0.15	0.05	-0.19	-0.09
Other working capital changes	17.38	10.81	6.69	3.33	5.18	-0.99	0.49	1.46	0.83	1.98	21.69	-0.15	0.96	2.34	0.59	0.19	1.05	0.83	0.27	-0.73
Cash flow from investing +	-11.96	-8.37	-10.60	-6.20	-8.46	-3.56	-4.81	-9.08	-3.24	-2.66	-35.68	-2.71	-2.83	-3.03	-2.60	-3.42	0.82	-2.57	-2.21	-1.76
Capital expenditures	-11.86	-8.40	-7.64	-6.21	-5.14	-3.61	-5.04	-4.91	-3.72	-2.48	-34.68	-2.73	-4.27	-3.39	-3.07	-3.49	-2.66	-4.33	-2.71	-1.94
Others incl. marketable securities changes	-0.10	0.03	-2.96	0.01	-3.32	0.05	0.23	-4.17	0.48	-0.18	-0.99	0.02	1.44	0.36	0.47	0.08	3.47	1.77	0.50	0.18
Cash flow from financing +	-2.22	-5.43	1.19	-1.15	-4.30	-0.01	0.38	4.42	-0.38	-1.77	1.82	0.17	-0.05	-0.20	0.20	0.65	-1.79	0.61	1.15	-0.12
Dividend payout	-2.06	-1.44	-0.15	-0.43	-0.68	0.00	0.00	-0.17	-0.43	0.00	0.00	-0.44	-0.50	-0.47	-0.20	-0.21		-0.01	-0.01	-0.01
Common stock repurchases				0.00	0.00	3.47	0.21	1.00	0.00	0.00	0.00			0.00		1.21
Net Debt Issuance	-0.16	-3.99	1.35	-0.72	-3.62	-3.47	0.18	3.58	0.05	-1.77	1.82	0.61	0.45	0.26	0.40	-0.35	-1.79	0.62	1.16	-0.11

Change in cash	8.48	1.85	0.55	-0.43	-3.58	-1.02	0.26	-0.48	0.03	0.16	-9.25	-0.21	0.38	1.22	-0.08	-1.18	1.32	-0.12	0.10	-1.51
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05
Operating cash flow +	13.19	12.46	10.19	8.66	8.66	4.33	7.00	3.52	6.88	3.46	3.07	1.52	3.24	1.61	3.66	1.84	1.70	0.02	2.88	0.03	1.95	1.03	2.76	1.37	1.02	0.07	1.16	0.05	2.06	1.02	1.83	0.91	1.88	0.94	1.91	0.95	2.65	1.39	1.14	0.78	0.55	0.40	-0.02	1.14	0.49	0.76	0.73	0.30	0.10	0.15	1.15	1.45	1.25	0.72	1.40	1.19	1.01	0.24	0.39	0.65	-4.05	5.24	0.17	0.26	0.24	14.62	1.11	0.69	1.49	0.69	-0.43	0.05	-0.28	0.54	0.40	0.50	0.43	0.25	-0.13	-0.17	-1.46
Net income
Depreciation, depletion and amortization	3.16	2.41	2.43	2.21	2.21	1.13	2.38	1.20	1.67	0.86	1.82	0.87	1.99	0.93	1.80	0.90	1.50	1.50	0.91	-3.51	1.55	0.82	1.94	0.97	2.93	0.00	0.93	-0.19	-0.69	3.11	1.25	0.63	2.70	1.34	1.27	0.64	2.13	0.52			4.96				2.32				2.00																					0.21	0.23	0.23		0.33	0.29	0.42	0.42	0.29	0.24	0.12	0.12
Stock-based compensation		0.36	0.34	0.17	0.01	0.11	0.00	0.01	0.00	0.04	0.00	0.01	0.00	0.04	0.06	0.03	0.02	0.02	0.03	0.03	0.11	0.06	0.06	0.03	0.07	0.07	0.04	0.05	0.24	0.12	0.12	0.06	0.39	0.19				0.11
Change in inventory	-0.12	-0.26	-0.01	-0.05	0.00	-0.03	-0.12	-0.01	-0.01	-0.15			-0.01	-0.15	-0.15	-0.06	-0.02	-0.02	-0.02	-0.15	-0.15	-0.08	0.00	0.11	-0.04	0.00	0.00	0.00	-0.35	-0.18	0.00	-0.18	0.02	0.01	0.01	0.01	0.01	0.04			0.00				-0.04				-0.21								0.03												0.01			-0.05
Other working capital changes	10.15	9.95	7.43	6.32	6.44	3.11	4.73	2.32	5.22	2.71	1.24	0.64	1.26	0.79	1.96	0.96	0.19	-1.48	1.96	3.66	0.43	0.23	0.75	0.26	-1.93	0.00	0.19	0.20	2.85	-2.03	0.46	0.40	-1.23	-0.61	0.63	0.31	0.52	0.71	1.14	0.78	-4.40	0.40	-0.02	1.14	-1.79	0.76	0.73	0.30	-1.69	0.15	1.15	1.45	1.25	0.72	1.40	1.19	0.98	0.24	0.39	0.65	-4.05	5.24	0.17	0.26	0.24	14.62	1.11	0.69	1.48	0.48	-0.66	-0.12	-0.28	0.22	0.12	0.08	0.01	-0.04	-0.37	-0.29	-1.58
Cash flow from investing +	-25.20	-6.99	-4.97	-4.63	-4.63	-2.32	-3.73	-1.88	-3.92	-1.97	-6.68	-3.31	-3.08	-1.53	-3.11	-1.56	-1.40	-1.40	-2.83	-2.84	-1.31	-0.69	-2.24	-1.11	-1.24	-1.23	-1.03	-0.08	-5.50	-2.74	-2.58	-1.29	-2.41	-1.20	-0.97	-0.48	-1.38	-0.72	-0.62	-0.64	-0.71	-0.69	-0.90	-0.68	-0.67	-0.62	-0.68	-0.70	-0.99	0.67	-1.09	-1.06	-1.00	-0.58	-0.77	-0.75	-0.75	-0.66	-0.70	-0.46	16.50	-18.02	-1.11	-0.86	0.90	-1.53	-0.85	0.76	-1.54	-0.86	-0.71	0.67	-0.60	-0.60	-0.40	-0.61	-0.86	-2.46	1.90	-0.34	0.69
Capital expenditures	-7.73	-7.05	-4.81	-4.53	-4.53	-2.27	-3.87	-1.95	-3.99	-2.01	-3.65	-1.81	-3.04	-1.51	-3.16	-1.58	-1.39	-1.39	-1.18	-2.48	-1.32	-0.69	-2.29	-1.14	-1.33	0.00	-1.05	-2.48	-2.00	-1.00	-2.57	-1.28	-2.41	-1.20	-1.47	-0.73	-1.21	-0.64	-0.62	-0.64	-0.72	-0.73	-0.78	-0.68	-0.70	-0.62	-0.68	-0.70	-0.98	-0.87	-1.03	-0.90	-1.20	-0.74	-0.77	-0.75	-0.87	-0.67	-0.78	-0.71	-3.40	-0.97	-0.86	-0.88	-2.63	-0.77	-1.23	-1.27	-1.53	-0.88	-0.76	-0.80	-0.93	-0.75	-0.41	-0.61	-0.82	-0.35	-0.42	-0.34	-0.35
Others incl. marketable securities changes	-17.46	0.06	-0.16	-0.10	-0.10	-0.05	0.14	0.07	0.08	0.04	-3.03	-1.50	-0.04	-0.02	0.05	0.02	-0.01	-0.01	-1.65	-0.36	0.00	0.00	0.05	0.02	0.09	-1.23	0.03	2.40	-3.50	-1.74	-0.02	-0.01	0.00	0.00	0.50	0.25	-0.16	-0.08	0.00	0.00	0.01	0.04	-0.13	0.00	0.03	0.00	0.00	0.00	-0.01	1.53	-0.07	-0.17	0.20	0.16	0.00	0.00	0.12	0.01	0.08	0.25	19.90	-17.05	-0.24	0.02	3.52	-0.76	0.37	2.03	-0.01	0.03	0.05	1.48	0.34	0.15	0.01	0.00	-0.04	-2.10	2.32	0.00	1.03
Cash flow from financing +	6.56	-1.66	-0.55	-2.69	-2.69	-1.35	-2.74	-1.38	-2.13	-1.07	3.33	1.65	-0.71	-0.35	-0.44	-0.22	-1.07	-1.07	-1.08	1.78	4.50	2.36	-0.29	-0.14	0.01	0.00	0.15	1.78	3.17	1.58	0.56	0.28	0.48	0.24	-0.93	-0.46	-0.89	-0.47	-1.21	0.32	0.54	-0.40			0.01	-0.46	0.06	0.62	-0.17	-0.22	0.18	0.11	0.20	0.12	-0.71	0.22	-0.25	0.25	0.40	-0.20	-2.66	2.88	0.66	-0.23	-2.44	6.77	-0.10	-0.63	0.14	0.03	-0.04	0.36	0.90	0.16	0.07	0.03	-0.76	0.89	0.05	-0.29	0.48
Dividend payout	-0.98	-1.46	-0.60	-1.44	-1.44	-0.46	-0.01	-0.23	-0.15	0.00	0.00	-0.07	-0.01	-0.12	-0.17	-0.08	-0.34	-0.34	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	-0.15	-0.08	-0.22	-0.11	-0.22	-0.11	-0.44				-0.44				-0.44				-0.04	-0.22	-0.03	-0.22	-0.03	-0.18	-0.03	-0.29	0.00	-0.03	0.00	-0.20	-1.35	-1.36	0.00	-0.22				-0.01	0.00			0.00	0.00				0.00			-0.26	-0.26
Common stock repurchases													0.00				0.00		0.00		3.47		0.00	0.00	0.21	0.00	0.21	0.00	1.00	0.00	0.00																						0.00			0.00	0.00		0.01	6.03	6.03		0.01																	-0.03
Net Debt Issuance	7.54	-0.20	0.05	-1.25	-1.25	-0.88	-2.73	-1.15	-1.98	-1.07	3.33	1.72	-0.70	-0.23	-0.27	-0.14	-0.73	-0.73	-1.08	2.12	1.04	2.37	-0.29	-0.14	-0.20	0.00	-0.06	1.78	2.33	1.58	0.71	0.35	0.70	0.35	-0.71	-0.35	-0.45	-0.47	-1.21	0.32	0.98	-0.40	0.00	0.00	0.45	-0.46	0.06	0.62	-0.12	0.00	0.20	0.32	0.23	0.29	-0.68	0.51	-0.25	0.28	0.40	-6.03	-7.35	4.24	0.66	-0.01	-2.44	6.77	-0.10	-0.62	0.14	0.03	-0.04	0.36	0.90	0.16	0.07	0.03	-0.76	0.89	0.05	0.00	0.74

Change in cash	-5.45	3.81	4.66	1.33	1.33	0.67	0.52	0.26	0.84	0.42	-0.29	-0.14	-0.55	-0.27	0.12	0.06	-0.76	-2.44	-1.02	-1.02	5.15	2.70	0.23	0.11	-0.20	-1.16	0.29	1.74	-0.27	-0.14	-0.20	-0.10	-0.05	-0.02	0.02	0.01	0.38	0.20	-0.70	0.46	0.38	-0.69	-0.93	0.46	-0.17	-0.31	0.11	0.22	-1.06	0.59	0.24	0.49	0.46	0.26	-0.09	0.66	0.01	-0.17	0.09	-0.01	9.78	-9.90	-0.27	-0.83	-1.31	19.86	0.16	0.83	0.09	-0.13	-1.18	1.09	0.02	0.09	0.07	-0.08	-1.20	-1.32	1.81	-0.80	-0.30
Change in exchange rate																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 18 hours ago

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